SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+7.31%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Intellicheck
IDN
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$771K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$669K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$663K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$143B
| $55K | 0.02% |
2,048
+120
| +6% | +$3.22K |
|
277
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $55K | 0.02% |
423
| – | – |
|
278
Factset
FDS
$14.1B
| $55K | 0.02% |
165
| – | – |
|
279
MSCI
MSCI
$44B
| $55K | 0.02% |
154
-10
| -6% | -$3.57K |
|
280
RELX
RELX
$86.2B
| $55K | 0.02% |
2,465
-686
| -22% | -$15.3K |
|
281
ScottsMiracle-Gro
SMG
$3.51B
| $55K | 0.02% |
357
| – | – |
|
|
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
| $55K | 0.02% |
2,647
| – | – |
|
283
Matsons
MATX
$3.29B
| $54K | 0.02% |
1,343
| – | – |
|
284
Sysco
SYY
$38.7B
| $54K | 0.02% |
868
-6
| -0.7% | -$373 |
|
285
Darden Restaurants
DRI
$24.7B
| $53K | 0.02% |
522
| – | – |
|
286
Honeywell
HON
$136B
| $53K | 0.02% |
323
| – | – |
|
287
Yum! Brands
YUM
$40.5B
| $53K | 0.02% |
584
-84
| -13% | -$7.62K |
|
288
Cannae Holdings
CNNE
$1.11B
| $52K | 0.02% |
+1,392
| New | +$52K |
|
289
iShares US Real Estate ETF
IYR
$3.61B
| $52K | 0.02% |
654
| – | – |
|
290
Labcorp
LH
$23.1B
| $52K | 0.02% |
322
| – | – |
|
291
Microchip Technology
MCHP
$34.9B
| $52K | 0.02% |
1,018
+82
| +9% | +$4.19K |
|
292
Travelers Companies
TRV
$61.6B
| $52K | 0.02% |
483
+6
| +1% | +$646 |
|
|
KAMN
293
DELISTED
Kaman Corp
KAMN
| $52K | 0.02% |
1,343
| – | – |
|
294
Johnson Controls International
JCI
$69.6B
| $51K | 0.02% |
1,256
| – | – |
|
295
Pricesmart
PSMT
$3.41B
| $51K | 0.02% |
773
| – | – |
|
296
Boston Scientific
BSX
$160B
| $50K | 0.02% |
1,308
+344
| +36% | +$13.2K |
|
297
Citigroup
C
$179B
| $50K | 0.02% |
1,160
+60
| +5% | +$2.59K |
|
298
SPDR Gold Trust
GLD
$115B
| $50K | 0.02% |
281
+100
| +55% | +$17.8K |
|
299
IQVIA
IQV
$32.2B
| $50K | 0.02% |
315
+65
| +26% | +$10.3K |
|
300
JD.com
JD
$48B
| $50K | 0.02% |
650
+217
| +50% | +$16.7K |
|